National Storage Mechanism | Additional information
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 11 November 2025 was 906.06p (cum income), Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 November 2025